Park National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.24	160.57	218.27	189.73	219.18
Investment Securities	898.42	625.1	823.97	1,099	991.59
Trading Asset Securities	-	1.01	1.07	1.51	1.95
Mortgage-Backed Securities	-	518.58	635.48	756.76	854.46
Total Investments	898.42	1,145	1,461	1,857	1,848
Gross Loans	8,051	7,818	7,478	7,144	6,875
Allowance for Loan Losses	-92.97	-87.97	-83.75	-85.38	-83.2
Other Adjustments to Gross Loans	-	-0.67	-1.8	-2.5	-4.2
Net Loans	7,958	7,729	7,392	7,057	6,788
Property, Plant & Equipment	61.63	86.93	92.23	100.99	104.89
Goodwill	-	159.6	159.6	159.6	159.6
Other Intangible Assets	161.99	3.44	4.65	5.98	7.46
Accrued Interest Receivable	-	36.28	39.24	34.7	23.41
Other Current Assets	-	190.12	165.88	153.58	144.12
Other Real Estate Owned & Foreclosed	0.73	2.14	2.08	1.96	4.08
Other Long-Term Assets	586.74	283.83	283.77	283.34	248.17
Total Assets	9,805	9,805	9,836	9,855	9,560
Interest Bearing Deposits	5,205	5,276	5,282	5,160	4,772
Institutional Deposits	382.6	255.3	132.8	-	65.8
Non-Interest Bearing Deposits	2,656	2,613	2,628	3,074	3,066
Total Deposits	8,244	8,144	8,043	8,235	7,905
Short-Term Borrowings	-	91.44	329.25	228.85	241
Current Portion of Leases	-	1.88	-	-	-
Accrued Interest Payable	-	7.86	6.86	3.49	3.12
Long-Term Debt	81.71	-	-	-	-
Long-Term Leases	-	14.62	16.61	19.29	14.34
Trust Preferred Securities	-	189.65	189.15	188.67	188.21
Pension & Post-Retirement Benefits	-	15.5	15.2	14.2	13.4
Other Long-Term Liabilities	126.8	97.02	91.53	96.56	84.9
Total Liabilities	8,452	8,562	8,691	8,786	8,449
Common Stock	465.03	463.71	463.28	462.4	461.8
Retained Earnings	1,068	977.6	903.88	847.24	776.29
Treasury Stock	-167.32	-151.28	-155.67	-138.02	-142.49
Comprehensive Income & Other	-12.74	-46.18	-66.19	-102.39	15.16
Shareholders' Equity	1,353	1,244	1,145	1,069	1,111
Total Liabilities & Equity	9,805	9,805	9,836	9,855	9,560
Total Debt	81.71	297.6	535	436.81	443.55
Net Cash (Debt)	55.53	-136.02	-315.67	-245.57	-222.42
Net Cash Per Share	3.43	-8.37	-19.43	-15.01	-13.54
Filing Date Shares Outstanding	16.08	16.16	16.12	16.26	16.22
Total Common Shares Outstanding	16.08	16.16	16.12	16.26	16.22
Book Value Per Share	84.14	76.98	71.06	65.74	68.48
Tangible Book Value	1,191	1,081	981.05	903.66	943.7
Tangible Book Value Per Share	74.06	66.89	60.87	55.56	58.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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